Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,655,481
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,244,516
Other Liabilities
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,194,132
$1,626,638
+36%
Receivables (Non-Related)
$119,000
$1,867
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,688
$26,976
-20%
Other Assets
$2,717,599
-
-
Total Assets
$4,064,419
$1,655,481
-59%
Liabilities
2023
2024
Change
Payables & Accruals
$147,689
$357,148
+142%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,717,599
$887,368
-67%
Total Liabilities
$2,865,288
$1,244,516
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,199,131
$410,965
-66%
Net assets
2023
2024
Change
Net assets
+$1,199,131
+$410,965
-66%